Advisor Group Holdings, Inc. W. P. Carey Inc. Transaction History

Advisor Group Holdings, Inc.

$42.1 Billion
Q1 2025

A detailed history of Advisor Group Holdings, Inc. transactions in W. P. Carey Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 207,345 shares of WPC stock, worth $12.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

207,345

Previous 233,605 11.24%

Holding current value

$12.9 Million

Previous $12.7 Million 2.82%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$53.5 - $65.05 $1.4 Million - $1.71 Million	-26,260 Reduced 11.24%	207,345 $13.1 Million
Q4 2024 Feb 07, 2025	SELL	$53.44 - $61.33 $1.86 Million - $2.14 Million	-34,892 Reduced 13.0%	233,605 $12.7 Million
Q3 2024 Nov 13, 2024	SELL	$54.63 - $63.96 $1.16 Million - $1.35 Million	-21,145 Reduced 7.3%	268,497 $16.7 Million
Q2 2024 Aug 13, 2024	SELL	$53.32 - $60.11 $3.07 Million - $3.46 Million	-57,595 Reduced 16.59%	289,642 $15.9 Million
Q1 2024 May 10, 2024	SELL	$54.84 - $67.37 $1.11 Million - $1.36 Million	-20,226 Reduced 5.5%	347,237 $19.6 Million
Q4 2023 Feb 12, 2024	SELL	$52.21 - $65.68 $1.3 Million - $1.64 Million	-24,901 Reduced 6.35%	367,463 $23.8 Million
Q3 2023 Nov 13, 2023	BUY	$54.08 - $73.02 $692,764 - $935,386	12,810 Added 3.38%	392,364 $21.2 Million
Q2 2023 Aug 21, 2023	SELL	$66.29 - $76.27 $1.28 Million - $1.47 Million	-19,302 Reduced 4.84%	379,554 $25.6 Million
Q2 2023 Aug 10, 2023	BUY	$66.29 - $76.27 $1.49 Million - $1.72 Million	22,542 Added 5.99%	398,856 $26.9 Million
Q1 2023 May 12, 2023	SELL	$75.21 - $85.55 $52,421 - $59,628	-697 Reduced 0.18%	376,314 $29.1 Million
Q4 2022 Feb 10, 2023	SELL	$68.46 - $81.68 $859,446 - $1.03 Million	-12,554 Reduced 3.22%	377,011 $29.5 Million
Q3 2022 Nov 14, 2022	BUY	$68.77 - $89.3 $2.53 Million - $3.28 Million	36,757 Added 10.42%	389,565 $27.2 Million
Q2 2022 Aug 10, 2022	BUY	$76.0 - $86.57 $584,668 - $665,983	7,693 Added 2.23%	352,808 $29.3 Million
Q1 2022 May 04, 2022	SELL	$74.37 - $83.52 $1.53 Million - $1.72 Million	-20,582 Reduced 5.63%	345,115 $25.7 Million
Q3 2021 Nov 05, 2021	BUY	$73.04 - $80.69 $758,301 - $837,723	10,382 Added 2.92%	365,697 $26.7 Million
Q2 2021 Aug 02, 2021	BUY	$70.57 - $78.29 $1.08 Million - $1.2 Million	15,350 Added 4.52%	355,315 $26.5 Million
Q1 2021 May 13, 2021	BUY	$66.32 - $71.74 $261,963 - $283,373	3,950 Added 1.18%	339,965 $24.1 Million
Q4 2020 Feb 10, 2021	SELL	$61.58 - $71.75 $253,709 - $295,610	-4,120 Reduced 1.21%	336,015 $23.7 Million
Q3 2020 Nov 12, 2020	SELL	$63.15 - $73.44 $467,815 - $544,043	-7,408 Reduced 2.13%	340,135 $22.2 Million
Q2 2020 Aug 14, 2020	SELL	$50.26 - $74.36 $3.38 Million - $5 Million	-67,194 Reduced 16.2%	347,543 $23.5 Million
Q1 2020 May 18, 2020	BUY	$43.86 - $88.27 $18.2 Million - $36.6 Million	414,737 New	414,737 $21.9 Million

Others Institutions Holding WPC

# of Institutions

917

Shares Held

153M

Call Options Held

1.29M

Put Options Held

699K

View Full List

About W. P. Carey Inc.

Ticker WPC
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 206,708,992
Market Cap $12.9B
Description
W. P. Carey ranks among the largest net lease REITs with an enterprise value of approximately $18 billion and a diversified portfolio of operationally-critical commercial real estate that includes 1,215 net lease properties covering approximately 142 million square feet as of September 30, 2020. For nearly five decades, the company has invested ...

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Advisor Group Holdings, Inc. W. P. Carey Inc. Transaction History